Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,475,000,000 JPY
8,634,000,000 JPY
Securities
899,000,000 JPY
917,000,000 JPY
Other
305,000,000 JPY
229,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
24,041,000,000 JPY
24,346,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
20,625,000,000 JPY
20,436,000,000 JPY
Land
7,974,000,000 JPY
7,974,000,000 JPY
Leased assets
993,000,000 JPY
949,000,000 JPY
Leased assets, net
701,000,000 JPY
707,000,000 JPY
Accumulated depreciation and impairment
-292,000,000 JPY
-242,000,000 JPY
Construction in progress
2,064,000,000 JPY
2,524,000,000 JPY
Other
3,386,000,000 JPY
3,336,000,000 JPY
Other, net
435,000,000 JPY
396,000,000 JPY
Accumulated depreciation and impairment
-2,951,000,000 JPY
-2,940,000,000 JPY
Intangible assets
Intangible assets
126,000,000 JPY
140,000,000 JPY
Other
126,000,000 JPY
140,000,000 JPY
Investments and other assets
Investment securities
13,378,000,000 JPY
14,303,000,000 JPY
Investments and other assets
15,171,000,000 JPY
16,086,000,000 JPY
Other
1,457,000,000 JPY
1,490,000,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-82,000,000 JPY
Non-current assets
35,922,000,000 JPY
36,664,000,000 JPY
Assets
59,964,000,000 JPY
61,010,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,126,000,000 JPY
4,306,000,000 JPY
Income taxes payable
346,000,000 JPY
395,000,000 JPY
Other
386,000,000 JPY
219,000,000 JPY
Current liabilities
6,914,000,000 JPY
7,914,000,000 JPY
Accounts payable - other
1,619,000,000 JPY
2,606,000,000 JPY
Non-current liabilities
Non-current liabilities
2,595,000,000 JPY
2,814,000,000 JPY
Lease liabilities
689,000,000 JPY
690,000,000 JPY
Other
1,769,000,000 JPY
1,997,000,000 JPY
Liabilities
9,510,000,000 JPY
10,729,000,000 JPY
Other liabilities
Provision for bonuses
436,000,000 JPY
386,000,000 JPY
Other liabilities
Net assets
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
25,650,000,000 JPY
25,647,000,000 JPY
Retained earnings
Retained earnings
20,036,000,000 JPY
19,413,000,000 JPY
Treasury shares
-6,214,000,000 JPY
-6,225,000,000 JPY
Shareholders' equity
44,471,000,000 JPY
43,835,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,353,000,000 JPY
3,979,000,000 JPY
Valuation and translation adjustments
4,187,000,000 JPY
4,695,000,000 JPY
Net assets
50,453,000,000 JPY
50,281,000,000 JPY
Liabilities and net assets
59,964,000,000 JPY
61,010,000,000 JPY

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